Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Flocktons T.V.P. Ltd
- Incorporated
- 19 April 2010 (16 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Donna Marie Flockton
- Owned by
- Andrew Ian FlocktonDonna Marie Flockton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Estate Road No 1South Humberside Industrial EstateGrimsbyDN31 2TB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Flockton, Donna Marie
Director · Appointed 30 August 2011
British
Born December 1972 (53)
Director · Appointed 19 April 2010
British
Born October 1970 (56)
Officer history (1 former)
30 August 2011
Appointed Flockton, Donna Marie as Director
30 August 2011
Resigned Flockton, Ian, Mr. as Secretary
19 April 2010
19 April 2010
Appointed Flockton, Ian, Mr. as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Donna Marie Flockton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £53,775
- Cash
- £125,440
- Employees
- 17
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,604 | £154,002 | £182,642 | £73,238 | £93,070 | £67,569 |
| Current Assets | £571,273 | £561,129 | £625,378 | £461,500 | £538,779 | £533,543 |
| Debtors | £376,439 | £343,918 | £159,987 | |||
| Cash | £125,440 | £135,623 | £133,310 | £71,554 | £122,952 | £334,933 |
| Creditors (< 1 year) | £518,128 | £528,239 | £368,610 | £444,599 | £412,697 | |
| Creditors (> 1 year) | £116,147 | £162,345 | £87,794 | £133,479 | £139,875 | |
| Net Current Assets | £53,145 | £32,890 | £139,315 | £92,890 | £94,180 | £120,846 |
| Net Assets | £53,775 | £16,518 | £61,599 | £78,505 | £51,073 | £44,332 |
| Shareholder Funds | £53,775 | £16,518 | £44,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Registration of a charge | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 19 April 2025 |
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